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PGIM India Small Cap Fund vs LIC MF Small Cap Fund Regular compare

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tortoise-icon LIC MF Small Cap Fund Regular - Growth

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tortoise-icon PGIM India Small Cap Fund - Regular Plan - Growth Option

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tortoise-icon PGIM India Small Cap Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name LIC MF Small Cap Fund Regular - Growth PGIM India Small Cap Fund - Regular Plan - Growth Option PGIM India Small Cap Fund - Regular Plan - Growth Option
Fund LIC MF Small Cap Fund Regular - Growth PGIM India Small Cap Fund - Regular Plan - Growth Option PGIM India Small Cap Fund - Regular Plan - Growth Option
Investment Plan Growth Growth Growth
Level of Risk Very High Risk Very High Risk Very High Risk
Asset Size (Cr) ₹491 Cr ₹1413 Cr ₹1413 Cr
Min Investment ₹5000 ₹5000 ₹5000
Min SIP Invesment ₹1000 ₹1000 ₹1000
Min Addl Investment ₹500 ₹1000 ₹1000
Launch Date 21 Jun 2017 29 Jul 2021 29 Jul 2021
Category Small Cap Small Cap Small Cap
Fund Type Open Ended Open Ended Open Ended
Benchmark NIFTY Smallcap 250 TRI NIFTY Smallcap 250 TRI NIFTY Smallcap 250 TRI
Turn Over % 119% 119%
Expense Ratio 2.42 2.07 2.07
Manager Yogesh Patil Puneet Pal Puneet Pal
ISIN Code INF397L01JW3 INF663L01W30 INF663L01W30
Exits Load LIC MF Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 PGIM India Small Cap Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365 PGIM India Small Cap Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name LIC MF Small Cap Fund Regular - Growth PGIM India Small Cap Fund - Regular Plan - Growth Option PGIM India Small Cap Fund - Regular Plan - Growth Option
1 Month -15.39% -7.33% -7.33%
6 Month -16.85% -13.93% -13.93%
1 Year 6.29% 2.06% 2.06%
3 Year 17.69% 10.07% 10.07%
5 Year 23.48% - -

SIP Return Analysis

Scheme Name LIC MF Small Cap Fund Regular - Growth PGIM India Small Cap Fund - Regular Plan - Growth Option PGIM India Small Cap Fund - Regular Plan - Growth Option
6 Month - - -
1 Year -16.12% -14.51% -14.51%
3 Year 15.41% 8.19% 8.19%
5 Year 22.85% - -

Rolling Lumpsum Returns

Scheme Name LIC MF Small Cap Fund Regular - Growth PGIM India Small Cap Fund - Regular Plan - Growth Option PGIM India Small Cap Fund - Regular Plan - Growth Option
1 Year 14.61% 14.05% 14.05%
3 Year 24.75% 13.85% 13.85%
5 Year 19.19% - -

Risk Management

Scheme Name LIC MF Small Cap Fund Regular - Growth PGIM India Small Cap Fund - Regular Plan - Growth Option PGIM India Small Cap Fund - Regular Plan - Growth Option
Standard Deviation 16.47% 16.534% 16.534%
Sharp 0.817% 0.231% 0.231%
Beta 0.823% 0.812% 0.812%
Alpha 1.666% -7.775% -7.775%

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Fund Managers

Scheme Name LIC MF Small Cap Fund Regular - Growth PGIM India Small Cap Fund - Regular Plan - Growth Option PGIM India Small Cap Fund - Regular Plan - Growth Option
Name Yogesh Patil Puneet Pal Puneet Pal
Total AUM ₹5898 Cr ₹20950 Cr ₹20950 Cr
Fund Manage 7 19 19
LIC MF Small Cap Fund Regular - Growth PGIM India Small Cap Fund - Regular Plan - Growth Option PGIM India Small Cap Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

LIC MF Small Cap Fund Regular - Growth

PGIM India Small Cap Fund - Regular Plan - Growth Option

PGIM India Small Cap Fund - Regular Plan - Growth Option

Others 8.48 2.49 2.49
Small Cap 88.52 82.11 82.11
Mid Cap 3.03 15.4 15.4

Sector Allocation

Scheme Name

LIC MF Small Cap Fund Regular - Growth

PGIM India Small Cap Fund - Regular Plan - Growth Option

PGIM India Small Cap Fund - Regular Plan - Growth Option

Others 3.8 0.71 0.71
Energy 3.65 - -
Consumer Staples 2.7 9.8 9.8
Technology 3.07 6.37 6.37
Healthcare 5.94 12.35 12.35
Capital Goods 36.32 10.52 10.52
Textiles 3.24 0.65 0.65
Chemicals 5.92 5.86 5.86
Materials 10.42 3.19 3.19
Financial 2.51 20.26 20.26
Construction 5.28 4.17 4.17
Services 10.3 14.07 14.07
Consumer Discretionary 4.03 5.2 5.2
Metals & Mining 1.96 4.79 4.79
Automobile 0.89 2.06 2.06

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